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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guidance Capital
Kentucky
$807K -$40.3K -445 -5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$801K -$3.56M -40,007 -82%
AAS
78
Avantax Advisory Services
Texas
$792K +$3.29K +37 +0.4%
SA
79
Sanctuary Advisors
Indiana
$764K -$28.9K -301 -4%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$750K -$106K -1,190 -12%
EH
81
Equitable Holdings
New York
$741K -$246K -2,769 -25%
SFC
82
Strategic Financial Concepts
Texas
$740K -$60.8M -684,165 -99%
SPC
83
Spirepoint Private Client
Florida
$731K +$5.42K +61 +0.7%
GWP
84
Gateway Wealth Partners
Wisconsin
$681K +$1.69K +19 +0.2%
AIP
85
Almanack Investment Partners
Pennsylvania
$666K -$4.98K -56 -0.7%
SWP
86
Stratos Wealth Partners
Ohio
$658K +$201K +2,265 +44%
AIC
87
Ayalon Insurance Company
Israel
$648K – – –
Jane Street
88
Jane Street
New York
$633K -$1.38M -15,547 -69%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$621K -$3.16M -35,559 -84%
PCMC
90
Paragon Capital Management (Colorado)
Colorado
$610K +$610K +6,862 New
Nomura Asset Management
91
Nomura Asset Management
Japan
$596K – – –
IWN
92
Independent Wealth Network
Iowa
$593K -$5.42K -61 -0.9%
CA
93
Clearstead Advisors
Ohio
$588K -$24K -270 -4%
FHA
94
Flagship Harbor Advisors
Massachusetts
$587K +$587K +6,603 New
AWS
95
Atria Wealth Solutions
New York
$576K -$322K -3,620 -36%
CSPIA
96
Cary Street Partners Investment Advisory
Virginia
$549K +$889 +10 +0.2%
RIA
97
Regal Investment Advisors
Michigan
$532K -$13.3K -150 -2%
PWM
98
PBMares Wealth Management
Virginia
$524K +$9.34K +105 +2%
EFS
99
Essex Financial Services
Connecticut
$502K +$90 +1 +0%
GLA
100
Good Life Advisors
Pennsylvania
$500K +$250K +2,813 +100%
2 3
4
5 6